Blue Sky Capital Consultants Group, Inc.
Blue Sky Capital Consultants Group, Inc. reported 79 US-listed holdings worth $238.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Technology Select Sector SPDR ETF (10.7%), Tidal ETF Trust (6.0%) and Tesla, Inc. (5.9%). Against the quarter before, it opened 7 positions, added to 18, trimmed 34 and sold out of 2.
Reported holdings$238.5M+2.0% on Q2 2026
Positions79+5 on Q2 2026
The largest ten51.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 18Held 20Trimmed 34Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- Schwab Strategic Trust SCHE$5.3 million
- Eli Lilly & Co. LLY$2.1 million
- Innovator Etfs Trust PSEP$673,439
- Innovator Etfs Trust BSEP$323,300
- Innovator U.s. Equity Buffer ETF - July BJUL$289,181
- Innovator Etfs Trust PAUG$284,143
- Innovator U.s. Equity Buffer ETF - October BOCT$233,166
Added to 18
- Schwab Strategic Trust SCHA+189,293 shares · +305%
- iShares Trust ESGD+54,574 shares · +123%
- Galaxy Digital Inc. Class A GLXY+75,922 shares · +32%
- Technology Select Sector SPDR ETF XLK+7,404 shares · +6%
- Moderna, Inc. MRNA+6,832 shares · +31%
- iShares Trust SMAX+15,413 shares · +132%
- Schwab Strategic Trust SCHO+17,795 shares · +4%
- Schwab Strategic Trust SCHK+10,344 shares · +28%
and 10 more in the table below
Trimmed 34
- Palantir Technologies Inc. PLTR-32,194 shares · -38%
- NVIDIA Corp. NVDA-23,710 shares · -37%
- Tesla, Inc. TSLA-9,189 shares · -19%
- Global X FDS FINX-122,064 shares · -81%
- iShares Trust INDA-56,662 shares · -72%
- Brookfield Asset Management Ltd. BAM-43,775 shares · -67%
- Robinhood Markets, Inc. HOOD-15,373 shares · -25%
- Tidal ETF Trust GRNY-56,788 shares · -10%
and 26 more in the table below
Sold out of 2
- Innovator Etfs Trust PJAN$308,521 last quarter
- JPMorgan Chase & Co. JPM$207,811 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Technology Select Sector SPDR ETF XLK | 130.2K | $25.5 million | 10.69% | +7.4K |
| Tidal ETF Trust GRNY | 512.3K | $14.3 million | 5.98% | -56.8K |
| Tesla, Inc. TSLA | 39.8K | $14.1 million | 5.92% | -9.2K |
| Schwab Strategic Trust SCHO | 525.0K | $12.5 million | 5.25% | +17.8K |
| iShares Trust ESGD | 98.9K | $10.2 million | 4.27% | +54.6K |
| Palantir Technologies Inc. PLTR | 53.3K | $10.0 million | 4.18% | -32.2K |
| Invesco QQQ Trust QQQ | 13.0K | $9.6 million | 4.02% | -193 |
| NVIDIA Corp. NVDA | 40.4K | $9.2 million | 3.87% | -23.7K |
| ARK ETF Trust ARKK | 103.2K | $9.2 million | 3.85% | -714 |
| Schwab Strategic Trust SCHA | 251.3K | $8.2 million | 3.44% | +189.3K |
| Costco Wholesale Corp. COST | 8.7K | $7.9 million | 3.31% | -424 |
| Galaxy Digital Inc. Class A GLXY | 314.1K | $7.1 million | 2.99% | +75.9K |
| Meta Platforms, Inc. META | 9.2K | $6.7 million | 2.81% | -2.1K |
| Amazon.com Inc. AMZN | 26.0K | $6.5 million | 2.72% | -1.7K |
| Brookfield Corporation BN | 177.1K | $6.5 million | 2.71% | -8.3K |
| Microsoft Corp. MSFT | 11.3K | $5.8 million | 2.43% | -1.5K |
| Moderna, Inc. MRNA | 28.8K | $5.5 million | 2.32% | +6.8K |
| Schwab Strategic Trust SCHE | 146.6K | $5.3 million | 2.24% | new |
| Robinhood Markets, Inc. HOOD | 46.6K | $5.2 million | 2.20% | -15.4K |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 17.3K | $4.9 million | 2.04% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 28.8K | $4.4 million | 1.82% | -1.6K |
| Alphabet Inc. GOOGL | 10.4K | $3.6 million | 1.50% | -1.4K |
| ProShares Trust TQQQ | 44.7K | $3.5 million | 1.46% | +689 |
| MercadoLibre, Inc. MELI | 1.9K | $3.2 million | 1.35% | -97 |
| Direxion Daily Technology Bull 3X Shares TECL | 12.3K | $2.9 million | 1.20% | +272 |
| Apple Inc. AAPL | 8.5K | $2.8 million | 1.19% | -340 |
| Global Net Lease, Inc. GNL | 330.6K | $2.7 million | 1.14% | +28.6K |
| Eli Lilly & Co. LLY | 1.8K | $2.1 million | 0.89% | new |
| Direxion Shares ETF Trust Dly Indl Bu 3X ETF DUSL | 26.4K | $2.0 million | 0.82% | no change |
| Schwab Strategic Trust SCHK | 47.4K | $1.7 million | 0.73% | +10.3K |
| iShares Trust MAXJ | 39.3K | $1.2 million | 0.49% | +7.9K |
| iShares Trust DMAX | 40.1K | $1.1 million | 0.47% | -11.4K |
| iShares Russell 2000 ETF IWM | 4.0K | $1.1 million | 0.46% | no change |
| Schwab Strategic Trust SCHG | 29.5K | $1.1 million | 0.45% | -8.4K |
| iShares Large Cap Max Buffer Mar ETF MMAX | 38.5K | $1.1 million | 0.44% | -1.5K |
| Direxion SHS ETF Trust TNA | 17.8K | $1.0 million | 0.43% | no change |
| iShares Trust INDA | 21.6K | $1.0 million | 0.42% | -56.7K |
| Brookfield Asset Management Ltd. BAM | 21.6K | $964,093 | 0.40% | -43.8K |
| Alphabet Inc. GOOG | 2.4K | $809,258 | 0.34% | +2 |
| iShares Trust SMAX | 27.1K | $771,234 | 0.32% | +15.4K |
| Innovator Etfs Trust PDEC | 15.6K | $734,790 | 0.31% | no change |
| Innovator Etfs Trust PMAR | 14.9K | $727,872 | 0.31% | no change |
| Global X FDS FINX | 29.5K | $714,633 | 0.30% | -122.1K |
| SPDR S&P 500 SPY | 923 | $703,983 | 0.30% | no change |
| Innovator Etfs Trust PSEP | 14.4K | $673,439 | 0.28% | new |
| Innovator Etfs Trust PJUN | 13.6K | $597,648 | 0.25% | +816 |
| Innovator Etfs Trust DDFS | 26.5K | $591,434 | 0.25% | -57 |
| Innovator Etfs Trust POCT | 12.1K | $578,199 | 0.24% | +986 |
| iShares Core S&P 500 ETF IVV | 743 | $569,027 | 0.24% | no change |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 13.1K | $551,937 | 0.23% | -986 |
| Smartstop Self Storag REIT I SMA | 16.9K | $544,534 | 0.23% | -6.4K |
| Qualcomm Inc. QCOM | 2.8K | $521,106 | 0.22% | -417 |
| Microstrategy Inc. MSTR | 3.0K | $452,228 | 0.19% | -55 |
| Innovator Etfs Trust PAPR | 9.5K | $410,383 | 0.17% | no change |
| Innovator Etfs Trust PJUL | 8.1K | $403,948 | 0.17% | +3.2K |
| Innovator Etfs Trust PNOV | 8.4K | $381,885 | 0.16% | -74 |
| Berkshire Hathaway Inc. Class B BRKB | 756 | $376,386 | 0.16% | -20 |
| Caterpillar Inc. CAT | 459 | $372,153 | 0.16% | +15 |
| Innovator Etfs Trust PFEB | 8.1K | $358,699 | 0.15% | -933 |
| Invesco Exchange Traded FD T RSPH | 9.5K | $350,257 | 0.15% | -3.9K |
| Innovator Etfs Trust JAJL | 10.8K | $327,958 | 0.14% | -5.1K |
| Innovator Etfs Trust UMAR | 7.5K | $325,254 | 0.14% | no change |
| Innovator Etfs Trust BSEP | 6.0K | $323,300 | 0.14% | new |
| Innovator Etfs Trust BAPR | 5.5K | $303,098 | 0.13% | no change |
| Innovator U.s. Equity Buffer ETF - July BJUL | 5.2K | $289,181 | 0.12% | new |
| Innovator Etfs Trust PAUG | 6.1K | $284,143 | 0.12% | new |
| Innovator Etfs Trust BMAR | 4.8K | $280,900 | 0.12% | no change |
| iShares Trust ILCG | 2.4K | $278,389 | 0.12% | no change |
| iShares Morningstar U.s. Equity ILCB | 2.5K | $262,776 | 0.11% | no change |
| Schwab Strategic Trust SCHD | 8.1K | $262,261 | 0.11% | +16 |
| Innovator Etfs Trust DDTO | 11.0K | $261,372 | 0.11% | -4.7K |
| Innovator U.s. Equity Buffer ETF - October BOCT | 4.2K | $233,166 | 0.10% | new |
| Cadence Design Systems Inc. CDNS | 680 | $224,526 | 0.09% | -15 |
| Vanguard Growth ETF VUG | 2.5K | $224,401 | 0.09% | no change |
| Advanced Micro Devices Inc. AMD | 357 | $218,398 | 0.09% | no change |
| Akamai Technologies Inc. AKAM | 2.0K | $212,700 | 0.09% | no change |
| Vanguard Whitehall FDS VYM | 1.3K | $206,416 | 0.09% | no change |
| Micron Technology Inc. MU | 192 | $204,501 | 0.09% | +12 |
| Patriot Natl Bancorp Inc. PNBK | 32.5K | $29,900 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.